Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.78M Buy
39,833
+1,347
+3% +$128K ﹤0.01% 1454
2023
Q4
$4.16M Buy
38,486
+2,407
+7% +$260K ﹤0.01% 1433
2023
Q3
$3.35M Sell
36,079
-723
-2% -$67.2K ﹤0.01% 1510
2023
Q2
$3.62M Buy
36,802
+1,556
+4% +$153K ﹤0.01% 1537
2023
Q1
$3.44M Buy
35,246
+2,970
+9% +$290K ﹤0.01% 1534
2022
Q4
$3.32M Buy
32,276
+6,969
+28% +$717K ﹤0.01% 1567
2022
Q3
$2.22M Buy
25,307
+363
+1% +$31.8K ﹤0.01% 1775
2022
Q2
$1.96M Buy
24,944
+500
+2% +$39.2K ﹤0.01% 1925
2022
Q1
$2M Buy
24,444
+1,834
+8% +$150K ﹤0.01% 2064
2021
Q4
$2.17M Sell
22,610
-710
-3% -$68.1K ﹤0.01% 2101
2021
Q3
$2.08M Sell
23,320
-3,071
-12% -$274K ﹤0.01% 2119
2021
Q2
$2.41M Buy
26,391
+1,217
+5% +$111K ﹤0.01% 2065
2021
Q1
$2.31M Sell
25,174
-21,038
-46% -$1.93M ﹤0.01% 2047
2020
Q4
$3.62M Buy
46,212
+2,063
+5% +$161K ﹤0.01% 1741
2020
Q3
$3.12M Sell
44,149
-1,008
-2% -$71.2K ﹤0.01% 1547
2020
Q2
$3.19M Buy
45,157
+21,817
+93% +$1.54M ﹤0.01% 1564
2020
Q1
$1.27M Sell
23,340
-6,930
-23% -$378K ﹤0.01% 1941
2019
Q4
$2.33M Buy
30,270
+2,037
+7% +$157K ﹤0.01% 1931
2019
Q3
$1.77M Sell
28,233
-1,860
-6% -$116K ﹤0.01% 2007
2019
Q2
$1.76M Sell
30,093
-2,997
-9% -$175K ﹤0.01% 2010
2019
Q1
$2.02M Buy
33,090
+952
+3% +$58.1K ﹤0.01% 1884
2018
Q4
$1.64M Buy
32,138
+8,037
+33% +$411K ﹤0.01% 1931
2018
Q3
$1.41M Sell
24,101
-11,731
-33% -$687K ﹤0.01% 2184
2018
Q2
$2.13M Sell
35,832
-4,316
-11% -$257K ﹤0.01% 2013
2018
Q1
$2.4M Buy
40,148
+4,653
+13% +$278K ﹤0.01% 1927
2017
Q4
$2.16M Sell
35,495
-9,696
-21% -$589K ﹤0.01% 1966
2017
Q3
$2.53M Buy
45,191
+20,043
+80% +$1.12M ﹤0.01% 1948
2017
Q2
$1.32M Sell
25,148
-9,766
-28% -$513K ﹤0.01% 2172
2017
Q1
$2.02M Sell
34,914
-8,693
-20% -$502K ﹤0.01% 2035
2016
Q4
$2.36M Buy
43,607
+7,902
+22% +$427K ﹤0.01% 2027
2016
Q3
$1.67M Sell
35,705
-19,485
-35% -$911K ﹤0.01% 2225
2016
Q2
$2.38M Buy
55,190
+40,353
+272% +$1.74M ﹤0.01% 1960
2016
Q1
$587K Sell
14,837
-790
-5% -$31.3K ﹤0.01% 2845
2015
Q4
$546K Sell
15,627
-4,580
-23% -$160K ﹤0.01% 3095
2015
Q3
$779K Sell
20,207
-5,577
-22% -$215K ﹤0.01% 2863
2015
Q2
$1.13M Buy
25,784
+4,298
+20% +$189K ﹤0.01% 2816
2015
Q1
$876K Sell
21,486
-11,077
-34% -$452K ﹤0.01% 2836
2014
Q4
$1.34M Sell
32,563
-10,237
-24% -$422K ﹤0.01% 2560
2014
Q3
$1.58M Sell
42,800
-7,430
-15% -$274K ﹤0.01% 2335
2014
Q2
$2.18M Buy
50,230
+19,551
+64% +$847K ﹤0.01% 2280
2014
Q1
$1.23M Sell
30,679
-18,971
-38% -$760K ﹤0.01% 2621
2013
Q4
$2.15M Sell
49,650
-10,492
-17% -$454K ﹤0.01% 2233
2013
Q3
$2.24M Buy
60,142
+31,873
+113% +$1.18M ﹤0.01% 1955
2013
Q2
$845K Buy
+28,269
New +$845K ﹤0.01% 2571